NorthCoast Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

NorthCoast Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$22.6M	Buy	257,844 +32,653	+15%	+$2.86M	0.82%	37
2021 Q2	$19.8M	Buy	225,191 +83,202	+59%	+$7.26M	0.71%	45
2021 Q1	$12.4M	Sell	141,989 -36,911	-21%	-$3.21M	0.5%	59
2020 Q4	$15.6M	Buy	178,900 +2,775	+2%	+$238K	0.71%	48
2020 Q3	$14.8M	Buy	176,125 +1,328	+0.8%	+$112K	0.75%	50
2020 Q2	$14.3M	Sell	174,797 -46,122	-21%	-$3.72M	0.81%	45
2020 Q1	$17.1M	Sell	220,919 -121,053	-35%	-$10.2M	1.09%	31
2019 Q4	$30.1M	Buy	341,972 +22,516	+7%	+$1.96M	1.89%	13
2019 Q3	$27.9M	Buy	319,456 +12,547	+4%	+$1.09M	1.86%	12
2019 Q2	$26.8M	Buy	306,909 +13,536	+5%	+$1.17M	1.73%	14
2019 Q1	$25.4M	Buy	293,373 +66,218	+29%	+$5.62M	1.66%	17
2018 Q4	$18.4M	Sell	227,155 -2,564	-1%	-$215K	1.4%	25
2018 Q3	$19.9M	Buy	229,719 +189,297	+468%	+$16.3M	1.23%	38
2018 Q2	$3.44M	Buy	+40,422	New	+$3.46M	0.33%	51

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NorthCoast Asset Management's HYG Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 15% in Q3 2021, buying an estimated $2.86M and bringing the position to 257,844 shares worth $22.6M. The position accounts for 0.82% of the portfolio, ranked #37.

NorthCoast Asset Management first reported a position in HYG in Q2 2018 and has held it in 14 quarters since. The position peaked at $30.1M in Q4 2019. 882 funds tracked by Wall St. Rank hold HYG as of Q3 2021.

NorthCoast Asset Management held 257,844 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $22.6M as of Q3 2021.
NorthCoast Asset Management bought 32,653 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2021, an estimated $2.86M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.82% of NorthCoast Asset Management's portfolio in Q3 2021, its #37 holding.
NorthCoast Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $30.1M in Q4 2019.
882 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.